Net Asset Value(s)

RNS Number : 0070G

Utilico Investments Limited

26 February 2015

 



Below is shown the net asset value per share for
Utilico Investments Limited		24-Feb-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		160.20
Net Asset Value - cum income		162.36
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2016		171.37
2018		124.05
2020		104.07
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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